Ranked #147 of 262 · scores higher than 43% of peers
Bars: peers in each 10-point band of the valuation score
34 peers with a valuation score of 40–49, including ASIC · Click a bar to see the companies
Why valuation scores 49?
Weighted metrics compared with all Banks & Insurance companies.
A mix: stronger earnings yield, but weaker book yield than most Banks & Insurance peers.
▼a higher price relative to book value (P/B): weaker than 73% of peers. Book yield: 57.5% vs peer median 79.5%
▲higher earnings for the price paid: stronger than 61% of peers. Earnings yield: 9.2% vs peer median 7.9%
Metric by metric
Position: dot = ASIC, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.
Metric
ASIC
Peer median
Better than
Position among peers
Weight
Earnings yieldHigher is better · 266 reported
8.9%
8.1%
58%
60%
EBITDA yieldHigher is better · 51 reported
16.1%
9.7%
80%
Context only
Free cash flow yieldHigher is better · 154 reported
15.6%
7.9%
84%
Context only
Book yieldHigher is better · 263 reported
57.5%
82.0%
20%
40%
Metrics with no weight are context only: for banks, brokers and insurers, free cash flow, EBITDA, gross margin and current ratio mostly reflect trading and funding flows, not the health of the business.
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score
